Vontobel Holding Portfolio holdings
AUM
$30.4B
1-Year Return
19.34%
This Quarter Return
+6.49%
1 Year Return
+19.34%
3 Year Return
+89.17%
5 Year Return
–
10 Year Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$108M |
| 2 |
Brown-Forman Class B
BF.B
|
$72.5M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$62.8M |
| 4 |
Nike
NKE
|
$61.8M |
| 5 |
Colgate-Palmolive
CL
|
$57.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$227M |
| 2 |
Boston Scientific
BSX
|
$212M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 4 |
Visa
V
|
$158M |
| 5 |
Coca-Cola
KO
|
$125M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$32.4B
| $2.65M | 0.01% |
45,743
-1,438
| -3% | -$83.4K |
|
402
Core & Main
CNM
$12.7B
| $2.64M | 0.01% |
59,529
-5,929
| -9% | -$263K |
|
403
iShares MSCI World ETF
URTH
$5.63B
| $2.63M | 0.01% |
16,754
+1,537
| +10% | +$241K |
|
404
IAMGOLD
IAG
$5.7B
| $2.62M | 0.01% |
500,000
| – | – |
|
405
Hologic
HOLX
$14.8B
| $2.58M | 0.01% |
31,656
-401
| -1% | -$32.7K |
|
406
Welltower
WELL
$112B
| $2.51M | 0.01% |
19,617
+1,846
| +10% | +$236K |
|
407
HCA Healthcare
HCA
$98.5B
| $2.51M | 0.01% |
6,177
-1,186
| -16% | -$482K |
|
408
Fidelity National Information Services
FIS
$35.9B
| $2.51M | 0.01% |
29,960
-70
| -0.2% | -$5.86K |
|
409
Sony
SONY
$165B
| $2.47M | 0.01% |
128,030
-22,495
| -15% | -$434K |
|
410
NRG Energy
NRG
$28.6B
| $2.46M | 0.01% |
+27,007
| New | +$2.46M |
|
411
Capital One
COF
$142B
| $2.44M | 0.01% |
16,299
+562
| +4% | +$84.1K |
|
412
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.01% |
29,326
| – | – |
|
413
Sea Limited
SE
$113B
| $2.43M | 0.01% |
25,783
-21
| -0.1% | -$1.98K |
|
414
Vanguard Small-Cap ETF
VB
$67.2B
| $2.35M | 0.01% |
9,899
-116
| -1% | -$27.5K |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.33M | 0.01% |
13,000
-1,500
| -10% | -$269K |
|
416
TripAdvisor
TRIP
$2.05B
| $2.32M | 0.01% |
160,325
+26,388
| +20% | +$382K |
|
417
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.32M | 0.01% |
32,592
+226
| +0.7% | +$16.1K |
|
418
State Street
STT
$32B
| $2.3M | 0.01% |
26,033
+791
| +3% | +$70K |
|
419
DraftKings
DKNG
$23.1B
| $2.3M | 0.01% |
58,708
+21,855
| +59% | +$857K |
|
420
Fastenal
FAST
$55.1B
| $2.28M | 0.01% |
63,978
+18,924
| +42% | +$676K |
|
421
Agnico Eagle Mines
AEM
$76.3B
| $2.27M | 0.01% |
28,179
| – | – |
|
422
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.26M | 0.01% |
24,650
-51,905
| -68% | -$4.77M |
|
423
SolarEdge
SEDG
$2.04B
| $2.26M | 0.01% |
98,616
+13,860
| +16% | +$318K |
|
424
Avantor
AVTR
$9.07B
| $2.25M | 0.01% |
87,101
-8,526
| -9% | -$221K |
|
425
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.24M | 0.01% |
35,330
| – | – |
|